TSS
GLOWE

Two Sigma Securities’s GLOWPOINT INC GLOWE Stock Holding History

Two Sigma Securities’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,276
Closed -$1K – 2697
2018
Q4 		$1K Sell
10,276
-2,804
-21% -$273 ﹤0.01% 2079
2018
Q3 		$2K Buy
+13,080
New +$2K ﹤0.01% 2523
2018
Q2 		– Sell
-10,173
Closed -$2K – 3216
2018
Q1 		$2K Sell
10,173
-10,972
-52% -$2.16K ﹤0.01% 2629
2017
Q4 		$8K Buy
21,145
+10,686
+102% +$4.04K ﹤0.01% 1684
2017
Q3 		$3K Buy
+10,459
New +$3K ﹤0.01% 890

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's GLOWE Position: Q1 2019 in Review

Two Sigma Securities sold out of GLOWPOINT INC (GLOWE) in Q1 2019, closing a stake of 10,276 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in GLOWE in Q3 2017 and held it in 5 quarters. The position peaked at $8K in Q4 2017. 13 funds tracked by Wall St. Rank hold GLOWE as of Q1 2019.

  • Two Sigma Securities reported no remaining GLOWPOINT INC position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 10,276 GLOWPOINT INC shares in Q1 2019, an estimated $1K.
  • Two Sigma Securities first reported a position in GLOWPOINT INC in Q3 2017 and held it in 5 quarters.
  • Two Sigma Securities's GLOWPOINT INC position peaked at $8K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.